Q1 2017 Holdings
Filed 2017-05-11 | 102 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $48 | 150,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $60 | 15,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $97 | 24,037 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $117 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $191 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $201 | 687,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 4,500 | 0.0% |
| General Electric | COM | 369604103 | $211 | 7,080 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $233 | 9,004 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $239 | 11,899 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $240 | 391 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $244 | 3,575 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $255 | 2,410 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $261 | 6,779 | 0.0% |
| Monsanto | COM | 61166W101 | $275 | 2,425 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $292 | 1,525 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $297 | 1,100 | 0.0% |
| Roche Holding AG | COM | 001203204 | $365 | 1,429 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $375 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 5,140 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $408 | 3,720 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $470 | 3,630 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $503 | 2,700 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $533 | 4,703 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $582 | 14,091 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $596 | 4,950 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $722 | 10,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 16,400 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $735 | 41,010 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $743 | 459 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $790 | 11,912 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.0K | 13,500 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.0K | 14,601 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,500 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.4K | 7,405 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,812 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.5K | 64,945 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.6K | 86,843 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.6K | 9,159 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.7K | 26 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.9K | 237,105 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.9K | 44,395 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 283,390 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.9K | 39,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,225 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1K | 2,500 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.4K | 26,317 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.6K | 20,725 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.8K | 23,090 | 0.0% |